vs
Elme Communities(ELME)与READING INTERNATIONAL INC(RDI)财务数据对比。点击上方公司名可切换其他公司
Elme Communities的季度营收约是READING INTERNATIONAL INC的1.2倍($62.1M vs $50.3M),READING INTERNATIONAL INC净利率更高(-5.1% vs -198.9%,领先193.8%),Elme Communities同比增速更快(1.7% vs -14.2%),Elme Communities自由现金流更多($7.2M vs $4.1M),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs 2.7%)
Elme Communities是一家总部位于美国的上市房地产投资信托,主要持有、运营及开发高品质多户住宅项目,业务覆盖美国大西洋中部及东南部核心增长市场,为不同租户群体提供可负担及中档住宅选择。
雷丁公司是总部位于美国费城的铁路企业,1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务,直至1976年被联合铁路公司收购。
ELME vs RDI — 直观对比
营收规模更大
ELME
是对方的1.2倍
$50.3M
营收增速更快
ELME
高出15.9%
-14.2%
净利率更高
RDI
高出193.8%
-198.9%
自由现金流更多
ELME
多$3.1M
$4.1M
两年增速更快
RDI
近两年复合增速
2.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $62.1M | $50.3M |
| 净利润 | $-123.5M | $-2.6M |
| 毛利率 | 61.1% | — |
| 营业利润率 | -183.3% | -1.9% |
| 净利率 | -198.9% | -5.1% |
| 营收同比 | 1.7% | -14.2% |
| 净利润同比 | -4058.7% | -14.5% |
| 每股收益(稀释后) | $-1.40 | $-0.11 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ELME
RDI
| Q4 25 | — | $50.3M | ||
| Q3 25 | $62.1M | $52.2M | ||
| Q2 25 | $62.1M | $60.4M | ||
| Q1 25 | $61.5M | $40.2M | ||
| Q4 24 | $61.3M | $58.6M | ||
| Q3 24 | $61.1M | $60.1M | ||
| Q2 24 | $60.1M | $46.8M | ||
| Q1 24 | $59.5M | $45.1M |
净利润
ELME
RDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $-123.5M | $-4.2M | ||
| Q2 25 | $-3.6M | $-2.7M | ||
| Q1 25 | $-4.7M | $-4.8M | ||
| Q4 24 | $-3.0M | $-2.2M | ||
| Q3 24 | $-3.0M | $-7.0M | ||
| Q2 24 | $-3.5M | $-12.8M | ||
| Q1 24 | $-3.6M | $-13.2M |
毛利率
ELME
RDI
| Q4 25 | — | — | ||
| Q3 25 | 61.1% | — | ||
| Q2 25 | 63.5% | — | ||
| Q1 25 | 64.2% | — | ||
| Q4 24 | 62.9% | — | ||
| Q3 24 | 63.5% | — | ||
| Q2 24 | 63.4% | — | ||
| Q1 24 | 63.5% | — |
营业利润率
ELME
RDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | -183.3% | -0.6% | ||
| Q2 25 | 9.6% | 4.8% | ||
| Q1 25 | 7.8% | -17.2% | ||
| Q4 24 | 10.4% | 2.6% | ||
| Q3 24 | 11.0% | -0.6% | ||
| Q2 24 | 9.8% | -16.4% | ||
| Q1 24 | 7.5% | -16.7% |
净利率
ELME
RDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | -198.9% | -8.0% | ||
| Q2 25 | -5.7% | -4.4% | ||
| Q1 25 | -7.6% | -11.8% | ||
| Q4 24 | -4.9% | -3.8% | ||
| Q3 24 | -4.9% | -11.7% | ||
| Q2 24 | -5.8% | -27.4% | ||
| Q1 24 | -6.1% | -29.4% |
每股收益(稀释后)
ELME
RDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $-1.40 | $-0.18 | ||
| Q2 25 | $-0.04 | $-0.12 | ||
| Q1 25 | $-0.05 | $-0.21 | ||
| Q4 24 | $-0.04 | $-0.11 | ||
| Q3 24 | $-0.03 | $-0.31 | ||
| Q2 24 | $-0.04 | $-0.57 | ||
| Q1 24 | $-0.04 | $-0.59 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $7.1M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $908.9M | $-18.2M |
| 总资产 | $1.7B | $434.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ELME
RDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | $7.1M | $8.1M | ||
| Q2 25 | $4.8M | $9.1M | ||
| Q1 25 | $6.4M | $5.9M | ||
| Q4 24 | $6.1M | $12.4M | ||
| Q3 24 | $4.8M | $10.1M | ||
| Q2 24 | $5.6M | $9.3M | ||
| Q1 24 | $4.2M | $7.5M |
总债务
ELME
RDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ELME
RDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | $908.9M | $-12.1M | ||
| Q2 25 | $1.0B | $-7.7M | ||
| Q1 25 | $1.1B | $-8.1M | ||
| Q4 24 | $1.1B | $-4.4M | ||
| Q3 24 | $1.1B | $1.6M | ||
| Q2 24 | $1.1B | $6.5M | ||
| Q1 24 | $1.1B | $18.0M |
总资产
ELME
RDI
| Q4 25 | — | $434.9M | ||
| Q3 25 | $1.7B | $435.2M | ||
| Q2 25 | $1.8B | $438.1M | ||
| Q1 25 | $1.8B | $441.0M | ||
| Q4 24 | $1.8B | $471.0M | ||
| Q3 24 | $1.9B | $495.7M | ||
| Q2 24 | $1.9B | $494.9M | ||
| Q1 24 | $1.9B | $494.9M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $15.9M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $4.1M |
| 自由现金流率自由现金流/营收 | 11.6% | 8.2% |
| 资本支出强度资本支出/营收 | 14.0% | 0.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $86.7M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
ELME
RDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | $15.9M | $295.0K | ||
| Q2 25 | $29.8M | $1.6M | ||
| Q1 25 | $16.2M | $-7.7M | ||
| Q4 24 | $95.2M | $8.0M | ||
| Q3 24 | $20.7M | $1.3M | ||
| Q2 24 | $28.9M | $-10.4M | ||
| Q1 24 | $21.2M | $-2.8M |
自由现金流
ELME
RDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | $7.2M | $-246.0K | ||
| Q2 25 | $21.1M | $1.2M | ||
| Q1 25 | $10.5M | $-8.0M | ||
| Q4 24 | $47.9M | $7.0M | ||
| Q3 24 | $8.8M | $-1.1M | ||
| Q2 24 | $21.0M | $-10.6M | ||
| Q1 24 | $7.6M | $-4.7M |
自由现金流率
ELME
RDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | 11.6% | -0.5% | ||
| Q2 25 | 34.1% | 1.9% | ||
| Q1 25 | 17.1% | -19.8% | ||
| Q4 24 | 78.1% | 12.0% | ||
| Q3 24 | 14.4% | -1.8% | ||
| Q2 24 | 34.9% | -22.7% | ||
| Q1 24 | 12.8% | -10.4% |
资本支出强度
ELME
RDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | 14.0% | 1.0% | ||
| Q2 25 | 14.0% | 0.6% | ||
| Q1 25 | 9.2% | 0.6% | ||
| Q4 24 | 77.4% | 1.7% | ||
| Q3 24 | 19.4% | 4.0% | ||
| Q2 24 | 13.1% | 0.5% | ||
| Q1 24 | 22.9% | 4.3% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ELME
| Residential Segment | $57.7M | 93% |
| Other | $4.4M | 7% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |